GraniteShares Advisors LLC
SEC Form 13F institutional filer · CIK 0001839545
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
59.2%
GraniteShares Advisors LLC — $52.2M AUM allocation strategy
GraniteShares Advisors LLC files SEC Form 13F and reports $52.2M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.8%, followed by Financials 25.4% and Communication Services 12.4%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GraniteShares Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$52.2M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTD +1.51K sh · −$664K+$NOW +868 sh · −$1.74M+$PANW +704 sh · −$1.35M
Biggest trims (shares)
−$BLK −62.7K sh · −$9.5M−$BEN −45K sh · −$3.1M−$GS −28.8K sh · −$2.97M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.3%—
- Systems Software14.7%—
- Interactive Media & Services12.4%—
- Application Software12.0%—
- Investment Banking & Brokerage8.1%—
- Oil & Gas Refining & Marketing5.0%—
- Pharmaceuticals4.6%—
- Health Care Equipment4.3%—
- Other holdings21.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 548K | $6.74M | -62.7K | 12.9% |
| $MSFT | Microsoft Corporation | 11.8K | $4.37M | +250 | 8.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.4K | $3.56M | -1.17K | 6.8% |
| $META | Meta Platforms Inc | 5.06K | $2.9M | -700 | 5.6% |
| $MPC | Marathon Petroleum Corporation | 45.2K | $2.58M | -5.17K | 4.9% |
| $LLY | Eli Lilly and Company | 2.58K | $2.37M | -284 | 4.6% |
| $BEN | Franklin Templeton Inc | 393K | $2.29M | -45K | 4.4% |
| $GS | Goldman Sachs Group Inc | 252K | $2.24M | -28.8K | 4.3% |
| $MS | Morgan Stanley | 143K | $1.99M | -16.3K | 3.8% |
| $PLTR | Palantir Technologies Inc | 12.4K | $1.82M | -150 | 3.5% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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